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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$2.9B
AUM Growth
+$445M
Cap. Flow
+$200M
Cap. Flow %
6.89%
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M
2
PG icon
Procter & Gamble
PG
+$17.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.44M
3
TSLA icon
Tesla
TSLA
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$81.1B
$7.88M 0.27%
41,361
-555
-1% -$96.1K
WMT icon
77
Walmart Inc
WMT
$909B
$7.77M 0.27%
147,774
-3,339
-2% -$177K
DE icon
78
Deere & Co
DE
$165B
$7.72M 0.27%
19,296
-278
-1% -$105K
COP icon
79
ConocoPhillips
COP
$144B
$7.71M 0.27%
66,415
+40,753
+159% +$4.77M
NKE icon
80
Nike
NKE
$64.1B
$7.62M 0.26%
70,154
+3,052
+5% +$328K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.4B
$7.56M 0.26%
+289,766
New +$7.37M
SH icon
82
ProShares Short S&P500
SH
$928M
$7.54M 0.26%
+145,020
New +$8.12M
AON icon
83
Aon
AON
$80.6B
$7.49M 0.26%
25,735
-552
-2% -$177K
CVS icon
84
CVS Health
CVS
$135B
$7.38M 0.25%
93,437
-1,799
-2% -$128K
CMI icon
85
Cummins
CMI
$83.6B
$7.36M 0.25%
30,730
-435
-1% -$98.9K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.34M 0.25%
+76,150
New +$7.04M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$7.13M 0.25%
60,805
-4,679
-7% -$515K
UPS icon
88
United Parcel Service
UPS
$88.9B
$7.1M 0.24%
45,156
-1,859
-4% -$281K
UNP icon
89
Union Pacific
UNP
$174B
$6.94M 0.24%
28,252
+1,170
+4% +$257K
SCHW
90
Charles Schwab
SCHW
$182B
$6.82M 0.24%
99,200
+328
+0.3% +$18.9K
TMUS icon
91
T-Mobile US
TMUS
$195B
$6.81M 0.23%
42,448
-28
-0.1% -$4.14K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.73M 0.23%
39,473
+8,810
+29% +$1.42M
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$6.71M 0.23%
30,744
-38
-0.1% -$7.77K
LHX icon
94
L3Harris
LHX
$55.4B
$6.6M 0.23%
31,338
-625
-2% -$117K
HSY icon
95
Hershey
HSY
$37.3B
$6.34M 0.22%
34,011
+2,264
+7% +$429K
C icon
96
Citigroup
C
$213B
$6.33M 0.22%
123,123
+5,100
+4% +$226K
GD icon
97
General Dynamics
GD
$103B
$6.15M 0.21%
23,670
-343
-1% -$83.7K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.94M 0.2%
47,529
+44,442
+1,440% +$5.22M
T icon
99
AT&T
T
$164B
$5.89M 0.2%
351,266
+276
+0.1% +$4.36K
RJF icon
100
Raymond James Financial
RJF
$33.5B
$5.73M 0.2%
51,377
-1,488
-3% -$153K
2 3
4
5 6

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Financial Group held 417 positions worth $2.9B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Citizens Financial Group deployed $200M of net new capital in Q4 2023, opening 75 new positions and adding to 209 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 128,688 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.77M trimmed.

  • Citizens Financial Group's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 128,688 shares worth $12.7M.
  • Citizens Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $18M increase.
  • Citizens Financial Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.77M.
  • Citizens Financial Group fully exited Albemarle in Q4 2023, selling an estimated $2.18M.
  • Citizens Financial Group's ten largest holdings make up 41% of its $2.9B portfolio in Q4 2023.
  • Citizens Financial Group opened 75 new positions and closed 21 in Q4 2023.
  • Citizens Financial Group's portfolio value rose 18% quarter-over-quarter to $2.9B.

Based on Citizens Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.